We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$173M
Cap. Flow
+$9.23M
Cap. Flow %
0.82%
Top 10 Hldgs %
76.76%
Holding
284
New
19
Increased
7
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$103M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$11.6M
3
LEGT
Legato Merger Corp III
LEGT
+$10.2M
4
TXO icon
TXO Partners LP
TXO
+$9.94M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$8.01M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$82.2M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$28.7M
3
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$12.2M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.42M
5
CNDA
Concord Acquisition Corp II
CNDA
+$7.62M

Sector Composition

Rank Sector Weight
1 Materials 28.9%
2 Financials 12.27%
3 Technology 9.57%
4 Communication Services 2.46%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCY
26
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.09M 0.45%
475,000
-100,000
-17% -$1.07M
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.8M 0.34%
341,601
– –
SPKL
28
Spark I Acquisition Corp
SPKL
$101M
$3.54M 0.32%
341,990
+191,990
+128% +$1.98M
SKGR
29
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.09M 0.28%
277,698
-124,801
-31% -$1.38M
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.09M 0.28%
250,000
+50,000
+25% +$601K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.79M 0.25%
243,700
+143,700
+144% +$1.57M
DECA
32
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.77M 0.25%
247,252
– –
HCVI
33
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.64M 0.24%
250,000
– –
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.56M 0.23%
225,006
– –
FIP icon
35
FTAI Infrastructure
FIP
$551M
$2.54M 0.23%
293,901
– –
CUBWU
36
Lionheart Holdings Unit
CUBWU
$2.5M 0.22%
+250,000
New +$2.5M
ESHA
37
DELISTED
ESH Acquisition Corp
ESHA
$2.47M 0.22%
237,500
– –
RIVN icon
38
Rivian
RIVN
$22.9B
$2.4M 0.21%
178,791
– –
MYI icon
39
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.25M 0.2%
201,003
+76,003
+61% +$843K
CFFS
40
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.06M 0.18%
187,719
– –
CCIXU
41
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$2.02M 0.18%
+200,000
New +$2.02M
MACIU
42
Melar Acquisition Corp I Unit
MACIU
$168M
$2M 0.18%
+200,000
New +$2M
DDL
43
Dingdong
DDL
$512M
$1.85M 0.17%
928,008
– –
TRTL
44
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.64M 0.15%
150,231
-700,000
-82% -$7.6M
RFAIU
45
RF Acquisition Corp II Unit
RFAIU
$1.51M 0.13%
+150,000
New +$1.51M
BRCC icon
46
BRC Inc
BRCC
$212M
$1.27M 0.11%
206,507
-368,529
-64% -$1.92M
MYD
47
DELISTED
BlackRock MuniYield Fund
MYD
$1.26M 0.11%
116,098
+569
+0.5% +$6.11K
CMRC
48
Commerce.com Inc Series 1
CMRC
$184M
$1.24M 0.11%
153,767
– –
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.17M 0.1%
+100,000
New +$1.13M
PLAO
50
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.14M 0.1%
100,000
-740,860
-88% -$8.42M
1
2
3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

KIM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, KIM LLC held 284 positions worth $1.12B, up 18% from $946M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

KIM LLC's Q2 2024 filing shows 19 new, 7 increased, 25 reduced and 38 closed positions. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M. The largest sale was Aspen Aerogels, an estimated $82.2M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • KIM LLC's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 5,000,000 shares worth $106M.
  • KIM LLC added most to Kodiak AI in Q2 2024, an estimated $2.39M increase.
  • KIM LLC's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $82.2M.
  • KIM LLC fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $28.7M.
  • KIM LLC's ten largest holdings make up 77% of its $1.12B portfolio in Q2 2024.
  • KIM LLC opened 19 new positions and closed 38 in Q2 2024.
  • KIM LLC's portfolio value rose 18% quarter-over-quarter to $1.12B.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.